Alpari Limited

Account: xxxxxxx Name: xxxxxxx Currency: USD Leverage: 1:500 2015 December 4, 20:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14190005582015.11.05 05:46:52buy0.04eurusd1.087721.087021.092722015.11.05 06:42:421.087010.000.000.00-2.84
 123[sl] PRT
14190224712015.11.05 21:05:23buy0.04eurusd1.087231.088481.092232015.11.05 21:42:281.088480.000.000.005.00
 123[sl] PRT
14190860522015.11.10 07:12:02sell0.04eurusd1.073911.074611.068912015.11.10 07:58:451.074610.000.000.00-2.80
 123[sl] PRT
14191340132015.11.11 17:47:05sell0.04eurusd1.072371.071711.066972015.11.11 17:47:091.071710.000.000.002.64
 123[sl] PRT
14191340422015.11.11 17:47:07sell0.04eurusd1.071571.072271.066572015.11.11 17:47:111.072270.000.000.00-2.80
 123[sl] PRT
14191340692015.11.11 17:47:12sell0.03eurusd1.071811.070941.066812015.11.11 17:47:211.070980.000.000.002.49
 123[sl] PRT
14191341072015.11.11 17:47:20sell0.04eurusd1.070691.070941.066172015.11.11 17:47:211.070980.000.000.00-1.16
 123[sl] PRT
14191486352015.11.12 10:32:10sell0.04eurusd1.073221.072631.067982015.11.12 10:32:141.072630.000.000.002.36
 123[sl] PRT
14191486422015.11.12 10:32:11sell0.04eurusd1.073061.072631.067982015.11.12 10:32:141.072630.000.000.001.72
 123[sl] PRT
14191486572015.11.12 10:32:12sell0.03eurusd1.072551.072631.067982015.11.12 10:32:141.072630.000.000.00-0.24
 123[sl] PRT
14191486742015.11.12 10:32:18sell0.03eurusd1.072931.072681.067932015.11.12 10:32:421.072680.000.000.000.75
 123[sl] PRT
14191600962015.11.12 16:33:36buy0.04eurusd1.074801.074961.079802015.11.12 16:34:061.074960.000.000.000.64
 123[sl] PRT
14191604692015.11.12 16:34:44buy0.04eurusd1.076431.076731.081432015.11.12 16:34:471.076720.000.000.001.16
 123[sl] PRT
14191618952015.11.12 16:43:58buy0.04eurusd1.078521.078671.083522015.11.12 16:44:011.078640.000.000.000.48
 123[sl] PRT
14191619402015.11.12 16:44:03buy0.04eurusd1.078701.078941.083702015.11.12 16:44:121.078920.000.000.000.88
 123[sl] PRT
14191634102015.11.12 17:01:00buy0.05eurusd1.080811.080051.085752015.11.12 17:01:151.080050.000.000.00-3.80
 123[sl] PRT
14191634412015.11.12 17:01:04buy0.04eurusd1.080681.080051.085752015.11.12 17:01:151.080050.000.000.00-2.52
 123[sl] PRT
14191742192015.11.13 04:24:28sell0.04eurusd1.078961.078781.073962015.11.13 04:29:241.078780.000.000.000.72
 123[sl] PRT
14192167692015.11.16 16:30:26sell0.04eurusd1.072181.071881.067182015.11.16 16:36:161.071880.000.000.001.20
 123[sl] PRT
14192457062015.11.17 18:50:02sell0.04eurusd1.064051.063691.059052015.11.17 18:51:451.063700.000.000.001.40
 123[sl] PRT
14194593532015.11.25 15:30:11sell0.01eurusd1.058531.058031.053532015.11.25 15:30:331.058030.000.000.000.50
 123[sl] PRT
14194623812015.11.25 17:00:14sell0.01eurusd1.057191.056811.052192015.11.25 17:00:291.056810.000.000.000.38
 123[sl] PRT
14195691092015.12.02 12:00:00sell0.03eurusd1.061401.058931.056402015.12.02 16:44:451.058930.000.000.007.41
 123[sl] PRT
14195847352015.12.02 19:26:03sell0.03eurusd1.055861.055551.050652015.12.02 19:26:151.055550.000.000.000.93
 123[sl] PRT
14195847372015.12.02 19:26:04sell0.03eurusd1.055591.055551.050652015.12.02 19:26:151.055550.000.000.000.12
 123[sl] PRT
14195847672015.12.02 19:26:10sell0.03eurusd1.055491.055551.050652015.12.02 19:26:151.055550.000.000.00-0.18
 123[sl] PRT
14196067852015.12.03 14:38:01sell0.03eurusd1.058821.057741.053822015.12.03 14:38:071.057810.000.000.003.03
 123[sl] PRT
14196147102015.12.03 15:03:37sell0.03eurusd1.068891.069591.063892015.12.03 15:04:321.069590.000.000.00-2.10
 123[sl] PRT
14196154212015.12.03 15:07:08sell0.03eurusd1.073311.072801.068312015.12.03 15:07:291.072850.000.000.001.38
 123[sl] PRT
14196175042015.12.03 15:31:17sell0.03eurusd1.065501.064851.060502015.12.03 15:31:491.064920.000.000.001.74
 123[sl] PRT
14196178682015.12.03 15:33:01sell0.03eurusd1.067211.065711.062102015.12.03 15:33:081.065810.000.000.004.20
 123[sl] PRT
14196178802015.12.03 15:33:02sell0.03eurusd1.066991.065711.062102015.12.03 15:33:081.065810.000.000.003.54
 123[sl] PRT
14196236212015.12.03 15:56:39sell0.03eurusd1.084411.084241.079172015.12.03 15:57:271.084260.000.000.000.45
 123[sl] PRT
14196236592015.12.03 15:57:10sell0.03eurusd1.083921.083331.078922015.12.03 15:58:001.083400.000.000.001.56
 123[sl] PRT
14196237482015.12.03 15:58:07sell0.04eurusd1.082751.082191.077752015.12.03 15:58:301.082200.000.000.002.20
 123[sl] PRT
14196247432015.12.03 16:07:44sell0.04eurusd1.080771.080081.075772015.12.03 16:08:281.080100.000.000.002.68
 123[sl] PRT
14196273872015.12.03 16:52:06sell0.04eurusd1.079631.079531.074632015.12.03 16:52:131.079550.000.000.000.32
 123[sl] PRT
14196273882015.12.03 16:52:07sell0.03eurusd1.079481.079381.074532015.12.03 16:52:121.079430.000.000.000.15
 123[sl] PRT
14196273972015.12.03 16:52:11sell0.03eurusd1.079431.079411.074532015.12.03 16:52:121.079430.000.000.000.00
 123[sl] PRT
14196351392015.12.03 19:18:06sell0.04eurusd1.091691.092391.086692015.12.03 19:21:081.092400.000.000.00-2.84
 123[sl] PRT
14196598002015.12.04 15:29:05buy0.06eurusd1.091231.092171.096232015.12.04 15:29:451.091940.000.000.004.26
 123[sl] PRT
14196654992015.12.04 16:09:30sell0.04eurusd1.092971.092821.087972015.12.04 16:09:521.092820.000.000.000.60
 123[sl] PRT
14196667782015.12.04 16:34:48buy0.06eurusd1.090871.091111.095872015.12.04 16:34:551.091100.000.000.001.38
 123[sl] PRT
14196720522015.12.04 19:30:22sell0.04eurusd1.086761.086331.081762015.12.04 19:31:171.086340.000.000.001.68
 123[sl] PRT
14196722142015.12.04 19:33:11sell0.04eurusd1.085101.084521.080032015.12.04 19:34:111.084530.000.000.002.28
 123[sl] PRT
14196722182015.12.04 19:33:15sell0.04eurusd1.084961.084521.080032015.12.04 19:34:111.084530.000.000.001.72
 123[sl] PRT
14196723212015.12.04 19:34:29sell0.04eurusd1.083841.084541.078842015.12.04 19:35:151.084570.000.000.00-2.92
 123[sl] PRT
  0.00 0.00 0.00 39.75
Closed P/L: 39.75
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 39.75 Floating P/L: 0.00 Margin: 0.00
Balance: 112.63 Equity: 112.63 Free Margin: 112.63
 
Details:
Graph
Gross Profit: 63.95 Gross Loss: 24.20 Total Net Profit: 39.75
Profit Factor: 2.64 Expected Payoff: 0.85  
Absolute Drawdown: 2.84 Maximal Drawdown: 6.32 (7.79%) Relative Drawdown: 7.79% (6.32)
 
Total Trades: 47 Short Positions (won %): 37 (78.38%) Long Positions (won %): 10 (70.00%)
Profit Trades (% of total): 36 (76.60%) Loss trades (% of total): 11 (23.40%)
Largest profit trade: 7.41 loss trade: -3.80
Average profit trade: 1.78 loss trade: -2.20
Maximum consecutive wins ($): 11 (18.22) consecutive losses ($): 2 (-6.32)
Maximal consecutive profit (count): 18.22 (11) consecutive loss (count): -6.32 (2)
Average consecutive wins: 4 consecutive losses: 1